TL

TowerView LLC Portfolio holdings

AUM $140M
1-Year Est. Return 3.67%
This Quarter Est. Return
1 Year Est. Return
-3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.29M
3
+$878K
4
ALCO icon
Alico
ALCO
+$562K
5
GASS icon
StealthGas
GASS
+$125K

Top Sells

1
+$1.94M
2
+$1.36M
3
+$586K
4
T icon
AT&T
T
+$461K
5
S
Sprint Corporation
S
+$272K

Sector Composition

1 Industrials 39.58%
2 Communication Services 20.52%
3 Technology 19.73%
4 Consumer Discretionary 13.41%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 38.96%
3,672,659
2
$42M 20.52%
1,161,936
3
$28.2M 13.8%
800,000
4
$13.8M 6.73%
2,375,000
5
$11.9M 5.82%
175,000
6
$7.72M 3.77%
13,400
7
$4.91M 2.4%
280,000
+50,000
8
$3.27M 1.6%
180,000
+107,500
9
$3M 1.46%
248,900
-161,100
10
$2.79M 1.36%
82,541
+16,628
11
$2.08M 1.02%
101,500
12
$1.29M 0.63%
+9,913
13
$1.28M 0.63%
360,000
+35,000
14
$968K 0.47%
84,171
15
$837K 0.41%
170,240
16
$312K 0.15%
25,000
17
$254K 0.12%
479,698
-20,302
18
$221K 0.11%
75,000
19
$71K 0.03%
25,000
20
$5K ﹤0.01%
1,818
21
– –
-2,000
22
– –
-8,000
23
– –
-19,026
24
– –
-50,000
25
– –
-12,513
1
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